Texas Permanent School Fund Norwegian Cruise Line Holdings Ltd. Transaction History

Texas Permanent School Fund

  • $11 Billion
  • Q2 2024

A detailed history of Texas Permanent School Fund transactions in Norwegian Cruise Line Holdings Ltd. stock. As of the latest transaction made, Texas Permanent School Fund holds 70,320 shares of NCLH stock, worth $1.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
70,320
Previous 87,323 19.47%
Holding current value
$1.43 Million
Previous $1.83 Million 27.7%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024
SELL
$15.57 - $20.94 $264,736 - $356,042
-17,003 Reduced 19.47%
70,320 $1.32 Million
Q1 2024

May 03, 2024
BUY
$15.93 - $21.34 $9,526 - $12,761
598 Added 0.69%
87,323 $1.83 Million
Q4 2023

Feb 08, 2024
SELL
$12.76 - $20.95 $1,020 - $1,676
-80 Reduced 0.09%
86,725 $1.74 Million
Q3 2023

Nov 09, 2023
SELL
$15.18 - $22.52 $16,212 - $24,051
-1,068 Reduced 1.22%
86,805 $1.43 Million
Q2 2023

Aug 07, 2023
BUY
$12.46 - $21.77 $5,893 - $10,297
473 Added 0.54%
87,873 $1.91 Million
Q1 2023

May 01, 2023
BUY
$11.87 - $18.11 $330,828 - $504,743
27,871 Added 46.82%
87,400 $1.18 Million
Q4 2022

Feb 07, 2023
BUY
$11.4 - $18.3 $3,055 - $4,904
268 Added 0.45%
59,529 $729,000
Q3 2022

Oct 25, 2022
BUY
$10.96 - $15.49 $32,726 - $46,253
2,986 Added 5.31%
59,261 $673,000
Q2 2022

Aug 08, 2022
BUY
$10.38 - $22.19 $22,846 - $48,840
2,201 Added 4.07%
56,275 $626,000
Q1 2022

May 06, 2022
BUY
$15.38 - $23.72 $46,693 - $72,013
3,036 Added 5.95%
54,074 $1.18 Million
Q4 2021

Feb 08, 2022
SELL
$17.79 - $28.92 $108,999 - $177,192
-6,127 Reduced 10.72%
51,038 $1.06 Million
Q3 2021

Oct 28, 2021
SELL
$21.87 - $29.51 $93,866 - $126,656
-4,292 Reduced 6.98%
57,165 $1.53 Million
Q2 2021

Jul 27, 2021
BUY
$26.11 - $33.71 $21,070 - $27,203
807 Added 1.33%
61,457 $1.81 Million
Q1 2021

May 03, 2021
BUY
$22.4 - $33.13 $155,612 - $230,154
6,947 Added 12.94%
60,650 $1.67 Million
Q4 2020

Feb 04, 2021
BUY
$15.03 - $28.15 $46,367 - $86,842
3,085 Added 6.09%
53,703 $1.37 Million
Q3 2020

Nov 06, 2020
BUY
$13.06 - $18.53 $71,124 - $100,914
5,446 Added 12.06%
50,618 $866,000
Q2 2020

Aug 04, 2020
BUY
$8.4 - $26.86 $54,894 - $175,530
6,535 Added 16.91%
45,172 $742,000
Q1 2020

Apr 27, 2020
BUY
$7.77 - $59.65 $7,692 - $59,053
990 Added 2.63%
38,637 $423,000
Q4 2019

Feb 03, 2020
SELL
$47.17 - $59.11 $118,538 - $148,543
-2,513 Reduced 6.26%
37,647 $2.2 Million
Q3 2019

Oct 31, 2019
SELL
$46.05 - $54.68 $63,502 - $75,403
-1,379 Reduced 3.32%
40,160 $2.08 Million
Q2 2019

Aug 09, 2019
SELL
$50.41 - $59.56 $40,529 - $47,886
-804 Reduced 1.9%
41,539 $2.23 Million
Q1 2019

May 02, 2019
SELL
$40.71 - $56.5 $77,471 - $107,519
-1,903 Reduced 4.3%
42,343 $2.33 Million
Q4 2018

Feb 11, 2019
SELL
$39.55 - $56.76 $59,048 - $84,742
-1,493 Reduced 3.26%
44,246 $1.88 Million
Q3 2018

Oct 22, 2018
SELL
$46.62 - $57.88 $219,300 - $272,267
-4,704 Reduced 9.33%
45,739 $2.63 Million
Q2 2018

Jul 23, 2018
SELL
$47.25 - $56.75 $133,717 - $160,602
-2,830 Reduced 5.31%
50,443 $2.38 Million
Q1 2018

Apr 20, 2018
BUY
$51.4 - $60.93 $237,673 - $281,740
4,624 Added 9.5%
53,273 $2.82 Million
Q4 2017

Jan 23, 2018
BUY
$52.81 - $59.16 $2.57 Million - $2.88 Million
48,649
48,649 $2.59 Million

Others Institutions Holding NCLH

# of Institutions
654
Shares Held
289M
Call Options Held
12.3M
Put Options Held
25.4M
View Full List

About Norwegian Cruise Line Holdings Ltd.

NCLH Quotes by TradingView
  • Ticker NCLH
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Travel Services
  • Shares Outstandng 421,388,992
  • Market Cap $8.59B
  • Description
  • Norwegian Cruise Line Holdings Ltd., together with its subsidiaries, operates as a cruise company in North America, Europe, the Asia-Pacific, and internationally. The company operates the Norwegian Cruise Line, Oceania Cruises, and Regent Seven Seas Cruises brands. It offers itineraries ranging from three days to a 180-days calling on various lo...
More about NCLH
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